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Fund size | EUR 11 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.74% |
Inception/ Listing Date | 5 December 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -11.36% |
1 month | +1.95% |
3 months | +20.57% |
6 months | -11.51% |
1 year | -11.61% |
3 years | +5.60% |
5 years | +14.44% |
Since inception (MAX) | - |
2023 | +21.58% |
2022 | -6.88% |
2021 | +10.04% |
2020 | +11.03% |
Current dividend yield | 3.53% |
Dividends (last 12 months) | EUR 1.73 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.73 | 3.02% |
2019 | EUR 1.73 | 3.68% |
2018 | EUR 1.58 | 3.04% |
Volatility 1 year | 26.74% |
Volatility 3 years | 18.42% |
Volatility 5 years | 18.43% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBNDDUPX GF CNAVNUPX | CBMINAPJ.F CBMINAPJNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBMPJ | CBMPJUS SW CNAVNUPX | CBMINAPJUS.S CBMINAPJNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBMPJ | CBMPJ SW CNAVNUPX | CBMINAPJ.S CBMINAPJNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X015 | CBNDDUPX GS CNAVNUPX | CBMINAPJ.SG CBMINAPJNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X015 | CBNDDUPX GY CNAVNUPX | CBMINAPJ.DE CBMINAPJNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,408 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 431 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 170 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 70 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 14 | 0.12% p.a. | Distributing | Swap-based |